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Catalyst Capital Advisors’s Ares Management ARES Stock Holding History

Catalyst Capital Advisors’s Portfolio ARES Stock Details ARES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-655
Closed -$105K – 386
2025
Q3 		$105K Sell
655
-250
-28% -$45.1K ﹤0.01% 301
2025
Q2 		$157K Sell
905
-1,932
-68% -$306K ﹤0.01% 266
2025
Q1 		$416K Sell
2,837
-11
-0.4% -$1.9K 0.01% 194
2024
Q4 		$504K Buy
2,848
+225
+9% +$38.4K 0.01% 188
2024
Q3 		$409K Buy
2,623
+138
+6% +$20K 0.01% 193
2024
Q2 		$331K Sell
2,485
-1,375
-36% -$188K 0.01% 187
2024
Q1 		$513K Sell
3,860
-300
-7% -$38.3K 0.01% 180
2023
Q4 		$495K Sell
4,160
-1,890
-31% -$205K 0.01% 163
2023
Q3 		$622K Buy
6,050
+510
+9% +$51.6K 0.02% 164
2023
Q2 		$534K Buy
5,540
+4,490
+428% +$388K 0.02% 180
2023
Q1 		$87.6K Buy
+1,050
New +$83.5K ﹤0.01% 217

Other funds holding ARES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.92B AUM 1.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return